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Beijing Enterprises Holdings Limited (BJINF)
OTHER OTC:BJINF
US Market

Beijing Enterprises Holdings (BJINF) Cash flow

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Beijing Enterprises Holdings Cash Flow

BJINF's free cash flow for Q2 2025 was HK$2.25B. For the 2025 fiscal year, BJINF's free cash flow was decreased by HK$1.18B and operating cash flow was HK$4.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 7.14BHK$ 9.18BHK$ 8.88BHK$ 11.55BHK$ 10.44B
Investing Cash Flow
HK$ -7.11BHK$ -11.74BHK$ -14.34BHK$ -11.34BHK$ -6.04B
Financing Cash Flow
HK$ 465.89MHK$ 3.63BHK$ 2.36BHK$ 1.81BHK$ 1.03B
End Cash Position
HK$ 26.15BHK$ 26.56BHK$ 26.28BHK$ 31.65BHK$ 29.02B
Free Cash Flow
HK$ 600.16MHK$ -575.29MHK$ -4.54BHK$ 48.19MHK$ 4.25B
Currency in HKD

Beijing Enterprises Holdings Cash Flow